Portland Wine Company Limited
Retail sale of beverages in specialised stores · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,022
Cash
£4,506
Turnover
—
Profit / loss
—
Current assets
£4,506
Creditors < 1 year
—
Equity
£40,022
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,022 | £41,485 | £51,289 | £55,726 | £39,839 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Equity | £40,022 | £41,485 | £51,289 | £55,726 | £39,839 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £165,000 | £165,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,000 | £165,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,506 | £7,236 | £56,658 | £65,857 | £49,960 | £100 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £4,506 | £7,236 | £56,658 | £65,857 | £49,960 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Liabilities | ||||||||||||||
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£17,560 | −£16,097 | £51,889 | £56,326 | £40,439 | £100 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £147,440 | £148,903 | £51,889 | £56,326 | £40,439 | £100 | £100 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-19
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingFixed · created 2024-04-18
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Outstanding